Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212940.42 A-4-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726656.36 S-2-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46389.72 G-2-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369786.85 S-6-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 540679.15 E-2-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387499.10 IG-2-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727562.21 C-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613069.32 CB-4 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306168.84 E-10 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 2466.33 E-4 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805909.39 E-7 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 709566.04 IG-3 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710125.81 IG-4 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 753623.20 IG-6 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91522.79 L-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292356.19 L-11 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 840684.89 L-2 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271587.32 L-5 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 225071.03 L-6 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289339.78 L-8 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903415.75 L-9 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135700.09 N-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725274.52 N-2 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 460634.00 N-3 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495390.29 N-5 Day 47